Annual Report 2013

Group segment report by business unit1

in million euros Laundry &
Home Care
Beauty Care Adhesives
for Consumers,
Craftsmen
and
Building
Industrial
Adhesives
Total
Adhesive
Technologies
Operating
business
units total
Corporate Henkel
Group
Sales 2013 4,580 3,510 1,924 6,193 8,117 16,207 148 16,355
Proportion of Group sales 28 % 21 % 12 % 38 % 50 % 99 % 1 % 100 %
Sales 2012 4,556 3,542 1,988 6,268 8,256 16,355 155 16,510
Change from previous year 0.5 % –0.9 % –3.2 % –1.2 % –1.7 % –0.9 % –4.5 % –0.9 %
After adjusting for foreign exchange 5.7 % 2.8 % 0.9 % 3.4 % 2.8 % 3.6 % 3.5 %
Organic 5.7 % 3.0 % 2.5 % 2.8 % 2.7 % 3.6 % 3.5 %
EBIT 2013 682 474 286 985 1,271 2,426 –141 2,285
EBIT 2012 621 483 280 911 1,191 2,296 –97 2,199
Change from previous year 9.7 % –1.9 % 2.2 % 8.1 % 6.7 % 5.7 % 3.9 %
Return on sales (EBIT) 2013 14.9 % 13.5 % 14.9  % 15.9 % 15.7 % 15.0 % 14.0 %
rn on sales (EBIT) 2012 13.6 % 13.6 % 14.1 % 14.5 % 14.4 % 14.0 % 13.3 %
Adjusted EBIT 2013 714 525 311 1,059 1,370 2,609 – 93 2,516
Adjusted EBIT 2012 659 514 287 959 1,246 2,419 – 84 2,335
Change from previous year 8.5 % 2.1 % 8.3 % 10.4 % 9.9 % 7.8 % 7.8 %
Adjusted return on sales (EBIT) 2013 15.6 % 15.0 % 16.2 % 17.1 % 16.9 % 16.1 % 15.4 %
Adjusted return on sales (EBIT) 2012 14.5 % 14.5 % 14.4 % 15.3 % 15.1 % 14.8 % 14.1 %
Capital employed 20132 2,321 2,007 922 5,830 6,752 11,080 59 11,138
Capital employed 20122 2,409 2,084 1,017 6,188 7,204 11,697 54 11,751
Change from previous year –3.7 % –3.7 % –9.3 % –5.8 % –6.3 % –5.3 % –5.2 %
Return on capital employed (ROCE) 2013 29.4 % 23.6 % 31.0  % 16.9  % 18.8 % 21.9 % 20.5  %
Return on capital employed (ROCE) 2012 25.8 % 23.2 % 27.5 % 14.7 % 16.5 % 19.6 % 18.7 %
Amortization/depreciation/impairment/write-ups of
intangible assets and property, plant, equipment 2013
121 56 43 182 225 402 18 420
of which impairment losses 2013 16 1 7 8 15 32 1 33
of which write-ups 2013 1 4 5 5 5
Amortization/depreciation/impairment/write-ups of
intangible assets and property, plant, equipment 2012
107 54 44 187 231 393 17 409
of which impairment losses 2012 4 1 6 7 11 1 12
of which write-ups 2012 1 1 1 1
Capital expenditures (excl. financial assets) 2013 158 101 72 126 198 457 8 465
Capital expenditures (excl. financial assets) 2012 170 74 77 188 265 509 7 516
Operating assets 20133 4,111 3,164 1,434 7,105 8,538 15,813 488 16,301
Operating liabilities 2013 1,626 1,355 562 1,696 2,259 5,240 429 5,669
Net operating assets 2013 3 2,484 1,809 871 5,408 6,279 10,573 59 10,632
Operating assets 20123 3,938 2,982 1,462 7,298 8,759 15,679 411 16,090
Operating liabilities 2012 1,349 1,085 495 1,540 2,035 4,468 357 4,826
Net operating assets 20123 2,589 1,897 966 5,758 6,725 11,211 54 11,265

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